CREYTENS.COM: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
CREYTENS.COM
Largest movements
- Receivables within one year -€25,638
down €25,638 (-34.6%), from €74,028 to €48,390
of which Other amounts receivable: -€38,505
- Cash +€20,852
up €20,852 (+46.9%), from €44,462 to €65,313
mainly Net result for the year (+€62,130) and Receivables within one year (+€25,638)
- Reserves -€16,923
down €16,923 (-8.9%), from €189,619 to €172,696
- Tax, wage and social debts +€6,259
up €6,259 (+477.2%), from €1,312 to €7,571
- Accrued charges and deferred income +€3,005
new in 2025: €3,005
- Other debts +€2,756
new in 2025: €2,756
- Gross operating margin +€46,248
up €46,248 (+98.3%), from €47,037 to €93,285
- Taxes +€17,256
up €17,256 (+112.5%), from €15,337 to €32,593
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €193,970 | €188,829 | -€5,140 | -2.7% |
| Fixed assets | 21/28 | €2,411 | €1,749 | -€662 | -27.5% |
| Tangible fixed assets | 22/27 | €1,711 | €1,049 | -€662 | -38.7% |
| Furniture and vehicles | 24 | €1,711 | €1,049 | -€662 | -38.7% |
| Financial fixed assets | 28 | €700 | €700 | = | 0.0% |
| Current assets | 29/58 | €191,558 | €187,080 | -€4,478 | -2.3% |
| Amounts receivable after more than one year | 29 | €72,000 | €72,000 | = | 0.0% |
| Other amounts receivable | 291 | €72,000 | €72,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €74,028 | €48,390 | -€25,638 | -34.6% |
| Trade receivables | 40 | €11,960 | €24,827 | +€12,867 | +107.6% |
| Other amounts receivable | 41 | €62,068 | €23,563 | -€38,505 | -62.0% |
| Cash at bank and in hand | 54/58 | €44,462 | €65,313 | +€20,852 | +46.9% |
| Deferred charges and accrued income | 490/1 | €1,069 | €1,377 | +€308 | +28.8% |
| Total equity and liabilities | 10/49 | €193,970 | €188,829 | -€5,140 | -2.7% |
| Equity | 10/15 | €189,619 | €172,696 | -€16,923 | -8.9% |
| Contributions | 10/11 | €0 | - | = | |
| Reserves | 13 | €189,619 | €172,696 | -€16,923 | -8.9% |
| Distributable reserves | 133 | €189,619 | €172,696 | -€16,923 | -8.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €4,351 | €16,133 | +€11,782 | +270.8% |
| Amounts payable within one year | 42/48 | €4,351 | €13,128 | +€8,777 | +201.7% |
| Trade debts | 44 | €3,039 | €2,801 | -€238 | -7.8% |
| Suppliers | 440/4 | €3,039 | €2,801 | -€238 | -7.8% |
| Taxes, remuneration and social security | 45 | €1,312 | €7,571 | +€6,259 | +477.2% |
| Taxes | 450/3 | €1,312 | €7,571 | +€6,259 | +477.2% |
| Other amounts payable | 47/48 | - | €2,756 | +€2,756 | |
| Accrued charges and deferred income | 492/3 | - | €3,005 | +€3,005 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €662 | €662 | = | 0.0% |
| Other operating charges | 640/8 | €2,791 | €2,084 | -€707 | -25.3% |
| Gross operating margin | 9900 | €47,037 | €93,285 | +€46,248 | +98.3% |
| Operating profit (loss) | 9901 | €43,583 | €90,539 | +€46,955 | +107.7% |
| Financial income | 75/76B | €4,365 | €4,607 | +€242 | +5.5% |
| Recurring financial income | 75 | €4,365 | €4,607 | +€242 | +5.5% |
| Financial charges | 65/66B | €448 | €423 | -€25 | -5.7% |
| Recurring financial charges | 65 | €448 | €423 | -€25 | -5.7% |
| Profit (loss) for the period before taxes | 9903 | €47,501 | €94,723 | +€47,222 | +99.4% |
| Income taxes | 67/77 | €15,337 | €32,593 | +€17,256 | +112.5% |
| Profit (loss) for the period | 9904 | €32,164 | €62,130 | +€29,966 | +93.2% |
| Profit (loss) for the period to be appropriated | 9905 | €32,164 | €62,130 | +€29,966 | +93.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.